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| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.61 | 0.5 | 6.29 | 16.66 | 1.29 | 5.4 | 2.02 | 1.32 | 0.37 | 4.91 | 0.46 | 3.72 | 1.48 | 1.69 | 3.8 | 1.86 | 1.9 | 55.6 | 34.7 | 1.69 | 3.17 | 4.36 | 9.42 | 13.73 | 3.78 | 7.09 | 4.01 | 3.99 | 4.33 | 4.53 | 6.58 | 5.8 | 7.19 | 6.71 | 6.75 | 7.1 | 6.95 | 6.99 | 7.4 | 7.31 | 7.55 |
| Expenses | 6.61 | 5.92 | 8.06 | 17.62 | 4.05 | 7.45 | 3.75 | 0.77 | 1.54 | 6.2 | 2.73 | 3.84 | 1.91 | 2.61 | 4.27 | 2.21 | 0.98 | 44.09 | 36.11 | 2.93 | 2.37 | 3.87 | 8.82 | 13.5 | 3.5 | 6.72 | 2.95 | 1.29 | 2.94 | 2.97 | 2.66 | 1.16 | 2.63 | 2.12 | 2.49 | 3.08 | 5.87 | 2.6 | 4.13 | 2.98 | 3.02 |
| EBITDA | 1 | -5.42 | -1.77 | -0.96 | -2.76 | -2.05 | -1.73 | 0.55 | -1.17 | -1.29 | -2.27 | -0.12 | -0.43 | -0.92 | -0.47 | -0.35 | 0.92 | 11.51 | -1.41 | -1.24 | 0.8 | 0.49 | 0.6 | 0.23 | 0.28 | 0.37 | 1.06 | 2.7 | 1.39 | 1.56 | 3.92 | 4.64 | 4.56 | 4.59 | 4.26 | 4.02 | 1.08 | 4.39 | 3.27 | 4.33 | 4.53 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.1 | 0.14 | 0.13 | 0.12 | 0.11 | 0.13 | 0.25 | 0.25 | 0.2 | 0.11 | 0.28 | 0.28 | 0.29 | 0.27 | 0.26 | 0.3 | 0.29 | 0.25 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.34 | 0.46 | 0.52 | 0.52 | 0.54 | 0.54 | 0.5 | 0.49 | 0.49 | 0.51 | 0.46 | 0.57 |
| EBIT | 0.97 | -5.45 | -1.8 | -0.99 | -2.86 | -2.19 | -1.86 | 0.43 | -1.28 | -1.42 | -2.52 | -0.37 | -0.63 | -1.03 | -0.75 | -0.63 | 0.63 | 11.24 | -1.67 | -1.54 | 0.51 | 0.24 | 0.32 | -0.05 | -0 | 0.08 | 0.77 | 2.41 | 1.08 | 1.22 | 3.46 | 4.12 | 4.04 | 4.05 | 3.72 | 3.52 | 0.59 | 3.9 | 2.76 | 3.87 | 3.96 |
| Interest | 0.22 | 0.35 | 0.61 | 1.09 | 1.71 | 2.01 | 1.99 | 2.05 | 1.97 | 2.18 | 2.36 | 3.45 | 2.88 | 3.09 | 3.05 | 3.21 | 3.31 | 3.37 | 2.69 | 2.37 | 2.42 | 2.38 | 2.42 | 3.09 | 2.11 | 2.19 | 2.05 | 2.97 | 2.84 | 2.31 | 3.04 | 1.9 | 3.93 | 5.58 | 3.57 | 3.58 | 3.62 | 3.56 | 3.91 | 4.05 | 3.47 |
| Profit Before Tax | 0.75 | -5.8 | -2.41 | -2.08 | -4.57 | -4.2 | -3.85 | -1.62 | -3.25 | -3.6 | -4.88 | -3.82 | -3.51 | -4.12 | -3.8 | -3.84 | -2.68 | 7.87 | -4.36 | -3.91 | -1.91 | -2.14 | -2.1 | -3.14 | -2.11 | -2.11 | -1.28 | -0.56 | -1.76 | -1.09 | 0.42 | 2.22 | 0.11 | -1.53 | 0.15 | -0.06 | -3.03 | 0.34 | -1.15 | -0.18 | 0.49 |
| Net Profit | 0.8 | -5.7 | -2.26 | -2.16 | -4.56 | -4.12 | -3.7 | -1.34 | -3.21 | -3.52 | -4.7 | -3.3 | -3.5 | -3.99 | -3.73 | 43.43 | -2.64 | 7.98 | 2.19 | 9.79 | -1.3 | -1.51 | -1.47 | -0.75 | -1.33 | -2.71 | -0.52 | 0.12 | -1.14 | -0.24 | 0.68 | 1.95 | -1.68 | -1.04 | 0.74 | 1.01 | -1.21 | 0.76 | 0.93 | 0.77 | -2.33 |
| EPS | 31.86 | -227.98 | -90.37 | -81.55 | -182.49 | -164.79 | -148.1 | -51.41 | -127.02 | -138.98 | 187.84 | -131.14 | -139.95 | -160.14 | -148.85 | 1,738.14 | -105.52 | 318 | 87.75 | 393.06 | -51.81 | -60.33 | -57.89 | -29.6 | -51.85 | -107.92 | -21.63 | 3.98 | -46.52 | -11.28 | 27.53 | 76.63 | -66.4 | -41.27 | 21.75 | 48.1 | -48.81 | 30.9 | 36.61 | 32.32 | -94.13 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.97 | 0.62 | -2.21 | -34.11 | 41.13 | 14.59 | 9.24 | 5.05 | 12.79 | 38.32 |
| Investing Cash Flow | 0.11 | -3.92 | -10.99 | 38.95 | -5.14 | -10.13 | -35.01 | -30.22 | -49.11 | -106.95 |
| Financing Cash Flow | 7.04 | 3.16 | 12.84 | -2.86 | -36.59 | -5.2 | 37.47 | 15.83 | 43.51 | 84.04 |
| Net Cash Flow | 0.18 | -0.14 | -0.36 | 1.98 | -0.6 | -0.74 | 11.7 | -9.34 | 7.19 | 15.41 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.67 | -14.34 | -28.97 | 3.67 | 21 | 16.01 | 11.58 | 12.73 | 11.79 | 13.06 |
| Total Liabilities | 69.04 | 85.79 | 114.41 | 150.93 | 93.82 | 98.77 | 147.2 | 170.24 | 229.94 | 350.1 |
| Total Assets | 68.37 | 71.45 | 85.44 | 154.6 | 114.82 | 114.78 | 158.78 | 182.97 | 241.73 | 363.16 |